Credit Suisse’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Sell |
410,890
-4,478
| -1% | -$114K | 0.01% | 889 |
|
|
2023
Q4 | $10.2M | Sell |
415,368
-14,082
| -3% | -$306K | 0.01% | 920 |
|
|
2023
Q3 | $8.61M | Sell |
429,450
-41,906
| -9% | -$850K | 0.01% | 969 |
|
|
2023
Q2 | $9.19M | Sell |
471,356
-14,826
| -3% | -$269K | 0.01% | 964 |
|
|
2023
Q1 | $8.4M | Sell |
486,182
-597
| -0.1% | -$10.9K | 0.01% | 1017 |
|
|
2022
Q4 | $8.86M | Buy |
486,779
+11,912
| +3% | +$207K | 0.01% | 978 |
|
|
2022
Q3 | $7.17M | Sell |
474,867
-30,536
| -6% | -$512K | 0.01% | 1064 |
|
|
2022
Q2 | $7.87M | Buy |
505,403
+32,517
| +7% | +$598K | 0.01% | 1033 |
|
|
2022
Q1 | $10.5M | Buy |
472,886
+39,928
| +9% | +$883K | 0.01% | 1029 |
|
|
2021
Q4 | $9.66M | Sell |
432,958
-217,628
| -33% | -$4.97M | 0.01% | 1529 |
|
|
2021
Q3 | $15.3M | Sell |
650,586
-117,817
| -15% | -$2.79M | 0.01% | 1241 |
|
|
2021
Q2 | $19.8M | Buy |
768,403
+218,002
| +40% | +$5.75M | 0.01% | 1151 |
|
|
2021
Q1 | $14M | Sell |
550,401
-53,788
| -9% | -$1.21M | 0.01% | 1369 |
|
|
2020
Q4 | $10.9M | Sell |
604,189
-132,938
| -18% | -$2.14M | 0.01% | 1522 |
|
|
2020
Q3 | $10.3M | Sell |
737,127
-51,415
| -7% | -$718K | 0.01% | 1365 |
|
|
2020
Q2 | $9.35M | Sell |
788,542
-154,737
| -16% | -$1.65M | 0.01% | 1331 |
|
|
2020
Q1 | $8.47M | Buy |
943,279
+346,218
| +58% | +$4.37M | 0.01% | 1252 |
|
|
2019
Q4 | $8.44M | Sell |
597,061
-53,028
| -8% | -$714K | 0.01% | 1515 |
|
|
2019
Q3 | $9.05M | Sell |
650,089
-22,831
| -3% | -$312K | 0.01% | 1371 |
|
|
2019
Q2 | $9.08M | Buy |
672,920
+101,586
| +18% | +$1.24M | 0.01% | 1369 |
|
|
2019
Q1 | $7.11M | Sell |
571,334
-83,063
| -13% | -$1.05M | 0.01% | 1452 |
|
|
2018
Q4 | $7.43M | Sell |
654,397
-29,409
| -4% | -$377K | 0.01% | 1333 |
|
|
2018
Q3 | $9.02M | Sell |
683,806
-23,374
| -3% | -$328K | 0.01% | 1326 |
|
|
2018
Q2 | $11M | Buy |
707,180
+37,667
| +6% | +$595K | 0.01% | 1183 |
|
|
2018
Q1 | $10.6M | Sell |
669,513
-36,842
| -5% | -$606K | 0.01% | 1203 |
|
|
2017
Q4 | $11.4M | Buy |
706,355
+140,384
| +25% | +$2.1M | 0.01% | 1185 |
|
|
2017
Q3 | $7.5M | Buy |
565,971
+57,309
| +11% | +$775K | 0.01% | 1437 |
|
|
2017
Q2 | $6.97M | Sell |
508,662
-83,461
| -14% | -$1.09M | 0.01% | 1418 |
|
|
2017
Q1 | $7.7M | Buy |
592,123
+59,729
| +11% | +$748K | 0.01% | 1356 |
|
|
2016
Q4 | $6.1M | Sell |
532,394
-33,863
| -6% | -$419K | 0.01% | 1513 |
|
|
2016
Q3 | $7.92M | Sell |
566,257
-63,369
| -10% | -$836K | 0.01% | 1341 |
|
|
2016
Q2 | $7.15M | Buy |
629,626
+180,547
| +40% | +$2.18M | 0.01% | 1391 |
|
|
2016
Q1 | $5.74M | Sell |
449,079
-158,403
| -26% | -$1.88M | 0.01% | 1435 |
|
|
2015
Q4 | $8.12M | Sell |
607,482
-40,141
| -6% | -$567K | 0.01% | 1281 |
|
|
2015
Q3 | $8.17M | Sell |
647,623
-449,109
| -41% | -$6.25M | 0.01% | 1234 |
|
|
2015
Q2 | $16M | Buy |
1,096,732
+455,071
| +71% | +$6.99M | 0.02% | 949 |
|
|
2015
Q1 | $10.3M | Sell |
641,661
-214,065
| -25% | -$3.46M | 0.01% | 1182 |
|
|
2014
Q4 | $13.4M | Buy |
855,726
+42,040
| +5% | +$646K | 0.01% | 1082 |
|
|
2014
Q3 | $13.3M | Sell |
813,686
-303,513
| -27% | -$5.34M | 0.01% | 1135 |
|
|
2014
Q2 | $20M | Buy |
1,117,199
+492,945
| +79% | +$8.51M | 0.02% | 938 |
|
|
2014
Q1 | $10.8M | Sell |
624,254
-303,872
| -33% | -$5.26M | 0.01% | 1201 |
|
|
2013
Q4 | $16.7M | Buy |
928,126
+53,980
| +6% | +$932K | 0.02% | 924 |
|
|
2013
Q3 | $14M | Buy |
+874,146
| New | +$14M | 0.01% | 938 |
|
Other funds holding NWSA
IFP
YAM
BAM
MC
Credit Suisse's NWSA Position: Q1 2024 in Review
Credit Suisse reduced its News Corp Class A (NWSA) stake by 1.1% in Q1 2024, selling an estimated $114K and leaving 410,890 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #889.
Credit Suisse first reported a position in NWSA in Q3 2013 and has held it in 43 quarters since. The position peaked at $20M in Q2 2014. 462 funds tracked by Wall St. Rank hold NWSA as of Q1 2024.
- Credit Suisse held 410,890 shares of News Corp Class A worth $10.8M as of Q1 2024.
- Credit Suisse sold 4,478 News Corp Class A shares in Q1 2024, an estimated $114K.
- News Corp Class A made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #889 holding.
- Credit Suisse first reported a position in News Corp Class A in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's News Corp Class A position peaked at $20M in Q2 2014.
- 462 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.